Cambridge Investment Research Advisors’s Herzfeld Credit Income Fund HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
|
|||||
|
2025
Q1 | $179K | Buy |
|
|||||
|
2024
Q4 | $141K | Buy |
|
|||||
|
2024
Q3 | $129K | Buy |
|
|||||
|
2024
Q2 | $122K | Buy |
|
|||||
|
2024
Q1 | $126K | Sell |
|
|||||
|
2023
Q4 | $150K | Buy |
|
|||||
|
2023
Q3 | $82K | Buy |
|
|||||
|
2023
Q2 | $86K | Sell |
|
|||||
|
2023
Q1 | $83K | Buy |
|
|||||
|
2022
Q4 | $71K | Sell |
|
|||||
|
2022
Q3 | $77K | Buy |
|
|||||
|
2022
Q2 | $67K | Sell |
|
|||||
|
2022
Q1 | $89K | Buy |
|
|||||
|
2021
Q4 | $86K | Buy |
|
|||||
|
2021
Q3 | $79K | Buy |
|